Fact sheet: Kestrel Global Portfolio

Fund information

Fund name
Kestrel Global Portfolio B GBP
Fund company manager
Kestrel Investment Partners
Fund type
SIB
Fund manager(s)
John Ricciardi
since 31/05/2012
Fund objective
The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Benchmark
Bloomberg Global Asset Allocation Active Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.75 %

1 Year rank in sector

74/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 96.8 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    75.17%
  • Global Government Fixed Interest
    12.86%
  • Money Market
    9%
  • Global Corporate Fixed Interest
    2.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.78 %4.6 %9.75 %12.02 %33.83 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector40 / 18682 / 17874 / 16863 / 116 /
Quartile th1 st2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.75 %7.95 %2.94 %0.2 %0 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector39 / 18382 / 16873 / 13868 / 116 /
Quartile th1 st2 nd3 rd3 rd th

Risk statistics

Alpha-1.06
Beta1.29
Sharpe0.02
Volatility6.56
Tracking error2.9
Information ratio-0.03
R-Squared0.85

Price movement

52 week high12.1135
52 week low11.0202
Current bid price0
Current offer price0
Current mid price12.0941

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 75.17% International Equities
  • 12.86% Global Government Fixed Interest
  • 9% Money Market
  • 2.97% Global Corporate Fixed Interest

Individual holdings

  • 5.48% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 4.98% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.96% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 4.48% UNITED STATES OF AMER TREAS BONDS 5.5% 15/8/2028 USD1000
  • 2.42% APPLE INC
  • 2.11% BLACKSTONE GROUP LP
  • 2.03% ISHARES TRUST INDIA 50 ETF
  • 1.91% MICROSOFT CORP
  • 1.78% AMAZON.COM INC
  • 1.5% EXXON MOBIL CORP